£759 K

Velocys Revenue FY, 2017
Velocys Gross profit (FY, 2017)350 K
Velocys Gross profit margin (FY, 2017), %46.1%
Velocys Net income (FY, 2017)-54.6 M
Velocys EBITDA (FY, 2017)-48.3 M
Velocys EBIT (FY, 2017)-51.2 M
Velocys Cash, 31-Dec-20172.1 M
Velocys EV42.4 M

Velocys Revenue Breakdown

Embed Graph

Velocys revenue breakdown by geographic segment: 20.0% from Europe, 79.4% from Americas and 0.6% from Other

Velocys Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

64 k163 k1.3 m8.7 m7.7 m4.7 m7.6 m4.8 m(6 k)2 m1.4 m759 k

Revenue growth, %

(63%)15%

Cost of goods sold

131 k768 k3.6 m4.6 m3.3 m4.8 m3.3 m1.2 m1.3 m1.1 m409 k

Gross profit

32 k530 k5 m3 m1.5 m2.9 m1.5 m(1.2 m)727 k385 k350 k

Gross profit Margin, %

20%41%58%39%31%38%31%20200%36%27%46%

Operating expense total

(1.3 m)2.6 m5.5 m11.2 m11.2 m12.3 m13.8 m19.6 m25.7 m22.9 m17.5 m51.5 m

EBITDA

(2.4 m)(4.6 m)(5.4 m)(6.9 m)(9.5 m)(9.8 m)(17.3 m)(23.6 m)(20.9 m)(15.8 m)(48.3 m)

EBITDA margin, %

(1475%)(354%)(62%)(90%)(202%)(128%)(363%)393100%(1045%)(1091%)(6358%)

EBIT

1.4 m(2.6 m)(5 m)(6.2 m)(8.2 m)(10.8 m)(10.9 m)(18.1 m)(24.5 m)(22.2 m)(17.1 m)(51.2 m)

EBIT margin, %

2203%(1571%)(383%)(72%)(107%)(229%)(143%)(382%)408250%(1108%)(1182%)(6740%)

Pre tax profit

(972 k)(1.8 m)(3.5 m)148 k140 k(10.4 m)(10.8 m)(18 m)(23.3 m)(21.1 m)(14.1 m)(55.3 m)

Income tax expense

46 k179 k(616 k)(858 k)793 k437 k1.1 m929 k1 m1.4 m739 k

Net Income

(972 k)(1.7 m)(3.3 m)(468 k)(718 k)(9.6 m)(10.4 m)(16.9 m)(22.4 m)(20.1 m)(12.7 m)(54.6 m)

Velocys Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2 k8.6 m7.7 m7.7 m4.4 m10.6 m9.5 m14.5 m31.7 m34.7 m18.7 m2.1 m

Accounts Receivable

25 k15 k1.3 m1.3 m689 k482 k772 k102 k43 k4 k811 k416 k

Inventories

308 k330 k263 k291 k1.4 m1.5 m388 k

Current Assets

13.8 m16.1 m19.1 m14.1 m7.2 m19.4 m12 m29.5 m62.9 m41 m22.4 m4 m

PP&E

525 k860 k2.5 m3.2 m2.6 m2.3 m1.9 m2.1 m4.1 m5.5 m5.6 m1.8 m

Goodwill

25 m28.3 m28.4 m

Total Assets

14.5 m17.1 m48.1 m41.2 m35.3 m47.8 m39.1 m56.5 m97.1 m78.2 m68.3 m19.5 m

Accounts Payable

53 k69 k739 k676 k774 k950 k959 k1.5 m728 k1.4 m2.3 m3.5 m

Current Liabilities

310 k484 k2.5 m3.7 m2.8 m3.7 m4 m6.4 m11.2 m7.7 m2.6 m3.8 m

Non-Current Liabilities

101 k122 k1.3 m992 k1.3 m1.5 m1.3 m1.4 m1.3 m2.1 m1.9 m991 k

Total Debt

10 k323 k268 k

Total Liabilities

411 k606 k3.9 m4.7 m4.2 m5.1 m5.3 m7.8 m12.5 m9.8 m4.5 m4.8 m

Additional Paid-in Capital

373 k405 k596 k613 k638 k902 k914 k1.2 m1.4 m1.4 m1.4 m1.5 m

Retained Earnings

(972 k)(1.7 m)(3.3 m)(468 k)(718 k)(9.6 m)(10.4 m)(16.9 m)(22.4 m)(20.1 m)(12.7 m)(54.6 m)

Total Equity

14.1 m16.5 m44.3 m36.5 m31.1 m42.7 m33.7 m48.7 m84.6 m68.5 m63.7 m14.7 m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1 x1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.1 x1.1 x1.1 x1.3 x

Velocys Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(972 k)(1.7 m)(3.3 m)(468 k)(718 k)(9.6 m)(10.4 m)(16.9 m)(22.4 m)(20.1 m)(12.7 m)(54.6 m)

Cash From Operating Activities

824 k2 m5.5 m(3 m)(6.3 m)(8.1 m)(7.9 m)(11.2 m)(15.7 m)(19 m)(19.3 m)(15.3 m)

Cash From Financing Activities

14 m4 m9.8 m315 k1.2 m20.4 m1.3 m29.5 m51.5 m(332 k)(334 k)9.4 m

Net Change in Cash

484 k2.1 m1.3 m520 k(3.4 m)5.9 m(946 k)5.2 m16.3 m2 m(19.4 m)(16.6 m)

Income Taxes Paid

1.1 m929 k1 m

Velocys Ratios

GBPY, 2017

EV/EBITDA

-0.9 x

EV/EBIT

-0.8 x

EV/CFO

-2.8 x

Revenue/Employee

7.4 k

Financial Leverage

1.3 x
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